[Jlab_cc] RE MARCH 2022 Credit Card Reconciliation Schedule

[Barbara Rice]

Good morning all.  Since many of the lab staff are working remotely, I will be auditing your Pcard records from home.  Hopefully you have all attached the invoices or receipts to your log so that I am able to do this.  If you haven’t attached them, hopefully you have access to your email and can do this.  If you aren’t able to attach, email them to me and I will attach them for you.

Also, just as a reminder, if you are still using your Pcard while working at home, please still log your purchases in a timely manner and adhere to the list of Unauthorized or Restricted purchases.  Following is the link for this listing.  I will start to include this monthly as an easy reference.  Thanks for your cooperation during this time of offsite work and be safe wherever you are working from.

https://www.jlab.org/div_dept/admin/business/pcard/UnauthRest.pdf

Note:  Please continue to have all items go through the Receiving department, since there are now personnel working Monday through Friday.


All Cardholders and Approving Officials:  The ****03/27/2022***  P-Card Bank statements are now posted on MIS. Go to: https://misportal.jlab.org/creditCard to update and reconcile your P-Card log with the transactions which appear on your Bank statement.  The timely reconciliation of your statement is a requirement of the P-Card Policy.

Please attach to your Pcard log, supporting invoices, any dispute forms, and Bank statement  no later than close of business on Monday, April 4,  2022.



If you have questions, contact Barbara Rice, brice at jlab.org<mailto:brice at jlab.org> Ext 7238 or  Brittany Tolbert tolbert at jlab.org<mailto:tolbert at jlab.org> Ext 7284,

Approving Officials:  Ensure that all purchases meet MINIMUM needs of the Lab. Before you approve the reconciled statement, it's your responsibility to question any purchase(s) that may seem unnecessary or excessive for the actual work requirements.

Thanks very much for your continued cooperation!!


Barbara Rice
Procurement Officer
JSA Jefferson Lab
Procurement Department
628 Hofstadter Road, Suite 5
Newport News, VA 23606
Phone: 757-269-7238
Fax: 757-269-7057
E-Mail: brice at jlab.org<mailto:carter at jlab.org>
Website: www.jlab.org<http://www.jlab.org>



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